Q4 2023 Holdings
Filed 2024-02-13 | 1788 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $268.4K | 3,349 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $268.7K | 12,988 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $268.8K | 7,781 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $268.9K | 5,040 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $270.8K | 6,134 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $271.5K | 7,781 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCX) | INVESCO BULLETSH | 46139W825 | $271.6K | 12,755 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $271.9K | 2,779 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $272.3K | 6,417 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $272.5K | 9,723 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $272.7K | 53,794 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $273.0K | 11,239 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $273.4K | 3,717 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $274.1K | 8,998 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $274.9K | 4,420 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $275.2K | 4,861 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $275.5K | 1,543 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $275.7K | 6,592 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $276.4K | 3,786 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $277.7K | 38,416 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $278.7K | 5,218 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $279.2K | 6,346 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $279.8K | 3,095 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $280.5K | 7,033 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $280.8K | 1,389 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $281.3K | 13,640 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $282.2K | 5,661 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $282.2K | 5,462 | 0.0% |
| First TR Exchange-Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $283.0K | 11,700 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $283.1K | 5,231 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $283.4K | 7,699 | 0.0% |
| Putnam ETF Trust(PULT) | ESG ULTRA SHORT | 746729854 | $283.6K | 5,643 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $283.8K | 6,490 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $284.0K | 3,927 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $285.2K | 24,775 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $285.2K | 17,861 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $286.0K | 8,531 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $286.9K | 10,377 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $288.5K | 11,785 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $289.2K | 81 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $290.7K | 6,665 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $290.8K | 7,812 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $291.2K | 9,902 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $291.3K | 4,768 | 0.0% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $291.7K | 10,744 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $292.0K | 4,798 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $292.6K | 11,913 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $292.8K | 10,757 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $295.5K | 15,956 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $295.6K | 10,943 | 0.0% |